On November 8, 2000, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal ReserveBanks for foreign official and international accounts was $ 685,631 million, a change of $ + 869 million for the week. The total includes$ 590,357 million of U.S. government securities and $ 95,273 million of federal agency securities. The total includes the face value ofU.S. Treasury strips and other zero coupon bonds.1 Face value of the securities.2 Net of $ 16,831 million (daily average over statement week) and $ 15,865 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 16,653 million (daily average) and $ 15,865 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 573 million (daily average) and $ 1,405 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.3 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and $ 445 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.5 Consists of required clearing balances of $ 6,429 million and adjustments of $ 347 million to compensate for float.6 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).Components may not add to totals due to rounding.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKSMillions of Dollars

Change Since

ASSETS

*

Wednesday Nov 8, 2000

Wednesday Nov 1, 2000

Wednesday Nov 10, 1999

Gold certificate account

11,046

0

- 3

Special drawing rights certificate account

3,200

0

- 4,000

Coin

906

+ 20

+ 617

Loans

159

- 44

+ 67

Acceptances

0

0

0

Repurchase agreements -- triparty (1)

11,975

- 12,965

- 15,845

Federal agency obligations (2)

Bought outright

130

0

- 51

Held under repurchase agreements

0

0

0

U.S. government securities (2)

Bought outright--Bills

185,320

+ 3,008

- 14,897

Notes (3)

236,014

+ 411

+ 24,735

Bonds (4)

92,680

+ 293

+ 12,248

Total bought outright (5)

514,015

+ 3,713

+ 22,087

Held under repurchase agreements (1)

0

0

0

Total U.S. government securities

514,015

+ 3,713

+ 22,087

Total loans and securities

526,279

- 9,296

+ 6,258

Items in process of collection

(844)

10,238

+ 1,404

+ 3,254

Bank premises

1,435

+ 1

+ 88

Other assets (6)

35,263

+ 511

+ 1,344

TOTAL ASSETS

(844)

588,367

- 7,360

+ 7,558

LIABILITIES

Federal Reserve notes

544,466

+ 1,709

+ 4,441

Reverse repurchase agreements -- triparty (1)

0

0

0

Deposits

Depository institutions

13,338

- 9,156

+ 3,061

U.S. Treasury--general account

5,459

+ 310

+ 589

Foreign--official accounts

72

- 3

- 89

Other

(0)

229

- 49

- 13

Total deposits

(0)

19,098

- 8,897

+ 3,547

Deferred availability cash items

(844)

7,749

- 777

+ 458

Other liabilities and accrued dividends (7)

4,272

- 24

- 71

TOTAL LIABILITIES

(844)

575,585

- 7,989

+ 8,376

CAPITAL ACCOUNTS

Capital paid in

6,988

+ 1

+ 616

Surplus

2,679

0

- 3,273

Other capital accounts

3,115

+ 628

+ 1,839

*Figures in parentheses are the eliminations made in the consolidation process.1 Cash value of agreements arranged through third-party custodial banks.2 Face value of the securities.3 Includes $ 4,857 million of inflation-indexed securities valued at the original face amount and $ 351 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 1,538 million of inflation-indexed securities valued at the original face amount and $ 94 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 15,865 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,405 million that are fully collateralized by otherU.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.7 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, November 8, 2000Holdings of securities include securitites held under repurchase agreements, which are classified according to remaining maturity.

Millions of dollars

U.S. government securities (1,2)

Federal agency obligations(2)

Loans

Holdings

Weekly changes

Holdings

Weekly changes

Repurchase Agreements Triparty(3)

Reverse Repurchase Agreements Triparty(3)

Within 15 days

48

17,053

- 897

0

0

6,000

0

16 to 90 days

111

116,675

+ 11,668

0

0

5,975

0

91 days to 1 year

0

123,240

- 7,762

0

0

------

------

Over 1 to 5 years

131,364

+ 697

30

0

------

------

Over 5 to 10 years

53,536

+ 6

100

0

------

------

Over 10 years

72,147

+ 2

0

0

------

------

Total

159

514,015

+ 3,713

130

0

11,975

0

1 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and $ 445 million of compensation that adjusts for the effects of inflation on the principal of such securities.2 Includes face value of securities held under repurchase agreements classified by the remaining maturity of the agreements.3 Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of the agreements.Components may not add to totals due to rounding.

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON November 8, 2000Millions of dollars

ASSETS

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Gold certificate account

11,046

535

4,428

414

520

750

802

1,064

359

158

340

514

1,162

Special drawing rights certif. acct.

3,200

167

1,271

120

151

213

242

309

103

44

96

143

341

Coin

906

32

75

54

59

114

108

100

44

32

63

74

151

Loans

159

0

0

0

0

0

5

35

39

26

46

8

0

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase Agreements -- triparty(1)

Federal agency obligations(2)

Bought outright

130

7

50

5

7

8

9

16

5

1

4

4

14

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

U.S. government securities(2)

Bought outright--Bills

185,320

10,639

71,534

7,719

10,371

10,879

12,335

22,167

7,040

780

6,176

5,483

20,198

Notes (3)

236,014

13,549

91,102

9,830

13,208

13,855

15,710

28,231

8,966

994

7,865

6,983

25,723

Bonds (4)

92,680

5,321

35,775

3,860

5,186

5,441

6,169

11,086

3,521

390

3,089

2,742

10,101

Total bought outright(5)

514,015

29,509

198,411

21,409

28,765

30,174

34,214

61,484

19,526

2,164

17,129

15,208

56,022

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

514,015

29,509

198,411

21,409

28,765

30,174

34,214

61,484

19,526

2,164

17,129

15,208

56,022

Total loans and securities

526,279

29,516

210,436

21,414

28,772

30,181

34,227

61,535

19,570

2,190

17,180

15,221

56,036

Items in process of collection

11,083

540

1,280

450

398

749

1,658

724

481

605

648

740

2,810

Bank premises

1,435

93

166

50

155

125

230

104

33

126

49

137

165

Other assets(5)

35,263

1,693

12,007

1,222

2,062

5,186

2,312

3,446

1,057

674

1,031

1,077

3,496

Interdistrict settlement account

0

+ 534

+19,340

- 898

+ 973

- 368

+ 695

- 5,191

- 1,453

- 574

- 1,561

- 5,959

- 5,539

TOTAL ASSETS

589,211

33,111

249,003

22,827

33,091

36,950

40,275

62,091

20,195

3,255

17,846

11,946

58,622

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Face value of the securities.3 Includes $ 4,857 million of inflation-indexed securities valued at the original face amount and $ 351 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 1,538 million of inflation-indexed securities valued at the original face amount and $ 94 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 15,865 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,405 million that are fully collateralized by other U.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.

Components may not add to totals due to rounding.

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON November 8, 2000Millions of dollars

LIABILITIES

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Federal Reserve notes

544,466

31,086

233,516

21,476

30,830

32,492

37,245

58,201

19,150

1,258

16,442

10,695

52,077

Reverse repurchase agreements--triparty(1)

0

0

0

0

0

0

0

0

0

0

0

0

0

Deposits

Depository institutions

13,338

577

3,885

368

684

934

886

1,574

334

928

456

494

2,216

U.S. Treasury--general account

5,459

0

5,459

0

0

0

0

0

0

0

0

0

0

Foreign--official accounts

72

1

48

1

2

8

2

3

1

1

1

1

3

Other

229

0

137

0

2

79

4

1

0

0

3

1

2

Total deposits

Deferred credit items

8,594

551

1,090

346

523

664

923

616

226

521

437

253

2,444

Other liabilities and accrued dividends (2)

4,272

193

1,465

195

255

317 ;

336

488

179

70

169

158

447

TOTAL LIABILITIES

576,429

32,408

245,600

22,385

32,296

34,493

39,395

60,883

19,890

2,778

17,508

11,602

57,189

CAPITAL ACCOUNTS

Capital paid in

6,988

358

1,494

236

460

1,686

492

616

138

359

178

186

784

Surplus

2,679

120

552

83

185

705

192

241

66

98

75

88

275

Other capital accounts

3,115

225

1,357

122

150

66

196

351

101

20

85

70

374

TOTAL LIABILITIES AND CAPITAL ACCOUNTS

589,211

33,111

249,003

22,827

33,091

36,950

40,275

62,091

20,195

3,255

17,846

11,946

58,622

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding

759,105

37,255

303,801

31,882

37,016

51,774

61,054

70,612

23,566

9,722

21,748

32,780

77,895

Less--Held by F.R. Banks

214,638

6,169

70,285

10,407

6,186

19,282

23,809

12,410

4,416

8,465

5,307

22,085

25,818

F.R. notes, net

544,466

31,086

233,516

21,476

30,830

32,492

37,245

58,201

19,150

1,258

16,442

10,695

52,077

Collateral held against F.R. notes

Gold certificate account

11,046

Special drawing rights certificate account

3,200

Other eligible assets

4,101

U.S.govt. and agency securities(3)

526,120

Total collateral

544,466

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.3 U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount. Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities pledged under reverse repurchase agreements.